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LU0239020794   AB FCP I Japan Strategic Value Portfolio C EUR Cap  
Last NAV18/09/202488.67 EUR  +0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.67 EUR 99.638 833.847 045 835 594.98------
17/09/202488.42 EUR 99.638 808.917 019 414 762.37------

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